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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.95%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
676
Fluent
FLNT
$102M
| $382K | 0.02% |
11,320
+4,268
| +61% | +$126K |
|
677
Kelly Services Class A
KELYA
$526M
| $381K | 0.02% |
+17,257
| New | +$395K |
|
678
Clean Energy Fuels
CLNE
$447M
| $380K | 0.02% |
123,117
+18,016
| +17% | +$40.1K |
|
|
MODN
679
DELISTED
MODEL N, INC.
MODN
| $380K | 0.02% |
+21,660
| New | +$346K |
|
|
SUP
680
DELISTED
Superior Industries International
SUP
| $377K | 0.02% |
79,173
+22,383
| +39% | +$120K |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$1.91B
| $375K | 0.02% |
28,900
-1,110
| -4% | -$17.1K |
|
682
Columbia Sportswear
COLM
$3.19B
| $373K | 0.02% |
3,582
-51,231
| -93% | -$4.94M |
|
|
MRC
683
DELISTED
MRC Global
MRC
| $372K | 0.02% |
+21,257
| New | +$346K |
|
684
Haverty Furniture Companies
HVT
$401M
| $370K | 0.02% |
16,895
+1,925
| +13% | +$41.6K |
|
685
Radiant Logistics
RLGT
$416M
| $370K | 0.02% |
58,758
+32,951
| +128% | +$181K |
|
|
GNMK
686
DELISTED
GenMark Diagnostics, Inc
GNMK
| $369K | 0.02% |
+52,033
| New | +$343K |
|
687
Protolabs
PRLB
$1.86B
| $368K | 0.02% |
+3,500
| New | +$393K |
|
688
Universal Display
OLED
$3.71B
| $367K | 0.02% |
+2,400
| New | +$297K |
|
|
EIGI
689
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $366K | 0.02% |
50,459
+22,646
| +81% | +$165K |
|
690
Paycom
PAYC
$6.78B
| $365K | 0.02% |
+1,929
| New | +$313K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $364K | 0.02% |
+13,758
| New | +$370K |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $364K | 0.02% |
3,000
-19,373
| -87% | -$2.13M |
|
693
Johnson Outdoors
JOUT
$482M
| $363K | 0.02% |
+5,084
| New | +$332K |
|
694
Titan International
TWI
$516M
| $362K | 0.02% |
60,582
+14,046
| +30% | +$79.1K |
|
|
SWIR
695
DELISTED
Sierra Wireless
SWIR
| $362K | 0.02% |
29,301
+1,050
| +4% | +$14.4K |
|
696
BGC Group
BGC
$5.58B
| $361K | 0.02% |
67,900
+46,154
| +212% | +$275K |
|
697
Preferred Bank
PFBC
$1.22B
| $359K | 0.02% |
7,993
-2,113
| -21% | -$101K |
|
|
ASNA
698
DELISTED
Ascena Retail Group, Inc.
ASNA
| $358K | 0.02% |
16,569
+4,041
| +32% | +$181K |
|
699
CEVA Inc
CEVA
$1.01B
| $357K | 0.02% |
+13,245
| New | +$360K |
|
|
IO
700
DELISTED
ION Geophysical Corporation
IO
| $355K | 0.02% |
24,551
+8,217
| +50% | +$96.2K |
|
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Engineers Gate Manager's Q1 2019 Portfolio in Review
As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.
- Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
- Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
- Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
- Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
- Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
- Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
- Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.